Account Name :Mr.

V Sudharshan
Address : B108,OXYGEN BY URBAN TREE,PUSHKIN STREET
GANDHI NAGAR,NOOKAMPALAYAM
PERUMBAKKAM,CHENNAI 600126-600126
Kancheepuram
Date :22 Jan 2020
Account Number :00000030887775656
Account Description :SBCH-CGSP-PUBIND-DIAMOND-INR
Branch :KALPAKKAM
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :2,60,630.00
CIF No. :85617642051
IFS Code :SBIN0002219
MICR Code :600002211
Nomination Registered :No
Balance as on 22 Jul 2019 :92.64

Account Statement from 22 Jul 2019 to 22 Jan 2020

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
23 Jul 2019 23 Jul 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 3,39,167.00 3,39,259.64
DEPOSIT BY TRANSFER- 38565050876
23 Jul 2019 23 Jul 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 71,895.00 4,11,154.64
DEPOSIT BY TRANSFER- 38437466305
23 Jul 2019 23 Jul 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 27,430.00 4,38,584.64
DEPOSIT BY TRANSFER- 38394370753
23 Jul 2019 23 Jul 2019 TO DEBIT THROUGH 295710 4,37,799.00 785.64
CHEQUE-SBI SOCIETY-
295710
27 Jul 2019 27 Jul 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 3,050.00 3,835.64
FROM 00000030552730897- 38394370753
27 Jul 2019 27 Jul 2019 TO TRANSFER-INB 247481856IGAGR 3,100.00 735.64
TANGEDCO- CQDC3
TRANSFER TO
3055
27 Jul 2019 27 Jul 2019 TO TRANSFER-INB IGAGRCQDC3IC 11.80 723.84
Commission of IGAGRCQDC3- V5356437
- TRANSFER TO
319
27 Jul 2019 27 Jul 2019 by debit card-OTHPOS903017 284.00 439.84
A R MEDICAL GENERAL
CHENNAI-
27 Jul 2019 27 Jul 2019 by debit card-OTHPOS741008 380.00 59.84
APOLLO HOSPITALS
CHENNAI-
28 Jul 2019 28 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 1,017.00 1,076.84
38394370753
28 Jul 2019 28 Jul 2019 by debit card- 791.00 285.84
SBIPOS920906086601NELLAI
FRUITS AND VEGECHENNAI-
31 Jul 2019 31 Jul 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 5,086.00 5,371.84
FROM 00000033755000892- 38394370753
31 Jul 2019 31 Jul 2019 TO TRANSFER- 001328366807 5,250.00 121.84
0000000000000525000400000 IK0ADVPJI3
021-
31 Jul 2019 31 Jul 2019 BULK POSTING-IGCAR 81,420.00 81,541.84
SALARY JULY 2019
SYS0-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB OLTAS- 001328376112 1,480.00 80,061.84
IK0ADVRXK3
1 Aug 2019 1 Aug 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 70,061.84
UTR NO: SBIN419213545653- IRJ9096107
R UPADA REDDY / R UPADA
REDDY
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 60,061.84
UTR NO: SBIN119214298003- IRJ9202802
R UPADA REDDY / R UPADA
REDDY
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB NEFT NEFT INB: 45,000.00 15,061.84
UTR NO: SBIN219214085158- IRJ9306950
R UPADA REDDY / R UPADA
REDDY
6 Aug 2019 6 Aug 2019 BULK POSTING-SOCIETY 8,109.00 23,170.84
CREDIT
SYS0-
7 Aug 2019 7 Aug 2019 TO TRANSFER-INB NEFT NEFT INB: 4,438.00 18,732.84
UTR NO: SBIN419219944322- IRJ9781146
Oxygen Association / Oxygen
Association
7 Aug 2019 7 Aug 2019 by debit card-OTHPOS554239 522.00 18,210.84
CHERRY SUPER MARKET
CHENNAI-
15 Aug 15 Aug by debit card- 765.00 17,445.84
2019 2019 SBIPOS922714161969NELLAI
FRUITS AND VEGECHENNAI-
17 Aug 17 Aug by debit card-OTHPOS579936 1,899.00 15,546.84
2019 2019 STYLEONE RETAIL
PRIVATCHENNAI-
17 Aug 17 Aug by debit card- 4,913.33 10,633.51
2019 2019 SBIPOS001903269996REL
RETAIL LTD-TR CHENNAI-
17 Aug 17 Aug by debit card-OTHPOS556434 771.00 9,862.51
2019 2019 THE GRAND SWEETS
CHENNAI-
21 Aug 21 Aug by debit card- 204.00 9,658.51
2019 2019 SBIPOS923313150059NELLAI
FRUITS AND VEGECHENNAI-
21 Aug 21 Aug by debit card-OTHPG 163806 251.00 9,407.51
2019 2019 SWIGGY
BENGALURU-
24 Aug 24 Aug by debit card-OTHPOS647294 1,350.00 8,057.51
2019 2019 AAJ SUPER MARKET
CHENNAI-
24 Aug 24 Aug by debit card-OTHPOS018410 800.00 7,257.51
2019 2019 Rising Star Lining
WorCHENNAI-
24 Aug 24 Aug by debit card- 252.00 7,005.51
2019 2019 SBIPOS001917900815ADYAR
ANANDA BHAVAN SW
KANCHIPUR-
25 Aug 25 Aug by debit card-OTHPOS215269 156.00 6,849.51
2019 2019 RAMANDEV CHENNAI
-
25 Aug 25 Aug by debit card-OTHPOS480497 200.00 6,649.51
2019 2019 MSW*V SENTHILKUMAR
Kanchipura-
26 Aug 26 Aug BULK POSTING-IGCAR 12,000.00 18,649.51
2019 2019 CREDIT
SYS0-
27 Aug 27 Aug by debit card-OTHPOS783864 595.00 18,054.51
2019 2019 CHERRY SUPERMARKET
CHENNAI-
27 Aug 27 Aug by debit card- 475.00 17,579.51
2019 2019 SBIPOS923914169058NELLAI
FRUITS AND VEGECHENNAI-
29 Aug 29 Aug CREDIT INTEREST-- 170.00 17,749.51
2019 2019
29 Aug 29 Aug DEBIT INTEREST-- 170.00 17,579.51
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug by debit card-OTHPOS543843 200.00 17,379.51
2019 2019 SIVAYA NAMA
CHENNAI-
30 Aug 30 Aug BULK POSTING-IGCAR 1,03,621.00 1,21,000.51
2019 2019 SALARY AUG 2019
SYS0-
31 Aug 31 Aug TO TRANSFER-INB NEFT NEFT INB: 65,000.00 56,000.51
2019 2019 UTR NO: SBIN319243042258- IRK1296069
R UPADA REDDY / R UPADA
REDDY
31 Aug 31 Aug by debit card-OTHPOS257755 288.00 55,712.51
2019 2019 SHREE GUPTA BHAVAN
PVTCHENNAI-
31 Aug 31 Aug by debit card-OTHPOS272123 288.00 55,424.51
2019 2019 SGB CHENNAI-
31 Aug 31 Aug REVERSE POS PUR-- 288.00 55,712.51
2019 2019
31 Aug 31 Aug REVERSE POS PUR-- 288.00 56,000.51
2019 2019
31 Aug 31 Aug by debit card- 628.00 55,372.51
2019 2019 SBIPOS924314115862NELLAI
FRUITS AND VEGECHENNAI-
31 Aug 31 Aug DEBIT SWEEP-- SWEEP TO 30,000.00 25,372.51
2019 2019 38732273963
1 Sep 2019 1 Sep 2019 by debit card-SBIPG 1,407.27 23,965.24
QT7933363530AMAZON
MUMBAI-
2 Sep 2019 2 Sep 2019 ATM WDL-ATM CASH 92450 5,000.00 18,965.24
CHOOLAIMEDU
KANCHIPURAM-
2 Sep 2019 2 Sep 2019 by debit card-OTHPOS508086 340.00 18,625.24
CHERRY SUPER MARKET
CHENNAI-
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 78.81 18,704.05
9010923117249 IOC Ref FROM
No5080408241 21BZ3SB- 4599395105217
3 Sep 2019 3 Sep 2019 by debit card-OTHPOS978487 346.00 18,358.05
MSW*JOY SUPERMART
Kanchipura-
3 Sep 2019 3 Sep 2019 by debit card-OTHPOS511963 200.00 18,158.05
SIVAYA NAMA
CHENNAI-
3 Sep 2019 3 Sep 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 7,000.00 25,158.05
FROM 00004599159162094- 37916769519
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB 051909050301860 25,000.00 158.05
ICICIPrudential.com- IGAGXQVWTRAN
SFER TO
4599159162094
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB BHARTI 051909050510027 129.00 29.05
AIRTEL- IGAGYGMGE7
TRANSFER T
7 Sep 2019 7 Sep 2019 BULK POSTING- 1.50 30.55
00000002219 290819 SIVAYA
NAMA\S NO 230 2-
7 Sep 2019 7 Sep 2019 TRANSFER CREDIT-- SWEEP FROM 3,000.00 3,030.55
37916769519
7 Sep 2019 7 Sep 2019 by debit card-OTHPOS850224 2,295.00 735.55
AMAZON SELLER
BANGALORE-
8 Sep 2019 8 Sep 2019 TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,736.55
37916769519
8 Sep 2019 8 Sep 2019 by debit card- 739.00 997.55
SBIPOS925105003539NELLAI
FRUITS AND VEGECHENNAI-
9 Sep 2019 9 Sep 2019 by debit card-OTHPG 919786 285.00 712.55
EBS*APSRTCONLINE IN
MUMBAI-
9 Sep 2019 9 Sep 2019 by debit card-OTHPOS341590 130.00 582.55
JEYACHANDRAN TEXTILES
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2019 9 Sep 2019 TRANSFER CREDIT-- SWEEP FROM 11,010.00 11,592.55
37916769519
9 Sep 2019 9 Sep 2019 by debit card-OTHPOS362401 11,017.00 575.55
JEYACHANDRAN TEXTILES
CHENNAI-
11 Sep 11 Sep TRANSFER CREDIT-SWEEP SWEEP FROM 357.00 932.55
2019 2019 FROM 00003199302044302- 37916769519
11 Sep 11 Sep TRANSFER CREDIT-SWEEP SWEEP FROM 4,005.00 4,937.55
2019 2019 FROM 00003199302044302- 38732273963
11 Sep 11 Sep TO TRANSFER-INB NEFT NEFT INB: 4,308.00 629.55
2019 2019 UTR NO: SBIN119254395352- IRK2243288
11 Sep 11 Sep TRANSFER CREDIT-- SWEEP FROM 4,005.00 4,634.55
2019 2019 38732273963
11 Sep 11 Sep by debit card-OTHPOS635367 4,122.00 512.55
2019 2019 SPECSMAKERS VAKIL NEW
MADURAI-
11 Sep 11 Sep by debit card-OTHPOS451116 389.00 123.55
2019 2019 FRUIT SHOP CHENNAI-
12 Sep 12 Sep BULK POSTING- 1.50 125.05
2019 2019 00000002219 030919 SIVAYA
NAMA\S NO 230 2-
13 Sep 13 Sep BY TRANSFER- TRANSFER 5,000.00 5,125.05
2019 2019 NEFT*ANDB0001327*ANDBN1 FROM
9238342270*REDDYVARI 3199677044304
UPADA-
15 Sep 15 Sep by debit card-SBIPG 1,626.45 3,498.60
2019 2019 QT7982448674AMAZON
MUMBAI-
19 Sep 19 Sep by debit card-OTHPOS605759 509.71 2,988.89
2019 2019 BIG BAZAAR NAVI
MUMBA-
20 Sep 20 Sep by debit card- 1,000.00 1,988.89
2019 2019 SBIPOS926315068657NEW
BATCHELORS HOSTEL
MUMBAI-
21 Sep 21 Sep TO TRANSFER-INB 254958688IGAHB 1,130.00 858.89
2019 2019 TANGEDCO- EWYE9
TRANSFER TO
3055
22 Sep 22 Sep TO TRANSFER-INB IGAHBEWYE9ICV 11.80 847.09
2019 2019 Commission of IGAHBEWYE9-- 6318124
TRANSFER TO
319
25 Sep 25 Sep CREDIT INTEREST-- 193.00 1,040.09
2019 2019
26 Sep 26 Sep by debit card-OTHPOS597273 811.00 229.09
2019 2019 JEYACHANDRAN
CHENNAI-
27 Sep 27 Sep TRANSFER CREDIT-SWEEP SWEEP FROM 1,003.00 1,232.09
2019 2019 FROM 00004599165162097- 38732273963
27 Sep 27 Sep TO TRANSFER-INB Amazon 051909051805739 399.00 833.09
2019 2019 Online Distributio- IGAHCIZXTRANS
FER TO
4599165162097
29 Sep 29 Sep TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,833.09
2019 2019 37980531384
29 Sep 29 Sep by debit card-OTHPOS016772 873.00 960.09
2019 2019 ATO*NELLAI FRUITS
CHENNAI-
29 Sep 29 Sep by debit card-OTHPOS685315 900.00 60.09
2019 2019 Sri ram electricals CHENNAI-
30 Sep 30 Sep BULK POSTING-IGCAR 96,172.00 96,232.09
2019 2019 SALARY SEPTEMBER 2019
SYS0-
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 86,232.09
UTR NO: SBIN219274641142- IRK3618863
R UPADA REDDY / R UPADA
REDDY
1 Oct 2019 1 Oct 2019 BULK POSTING-SOCIETY 7,436.00 93,668.09
CREDIT
SYS0-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2019 3 Oct 2019 by debit card-SBIPG 1,596.85 92,071.24
RT8055549854AMAZON
MUMBAI-
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB NEFT NEFT INB: 77,000.00 15,071.24
UTR NO: SBIN119277220165- IRK3946994
R UPADA REDDY / R UPADA
REDDY
4 Oct 2019 4 Oct 2019 BULK POSTING-IGCAR PRIS- 70,053.00 85,124.24
O OCTOBER 2019
SYS0-
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB Andhra 140207850IGAHD 609.00 84,515.24
Pradesh State Road- TJIV6
TRANSFER TO
4599
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB BHARTI 051910052317730 349.00 84,166.24
AIRTEL- IGAHDVSCY3
TRANSFER T
5 Oct 2019 5 Oct 2019 by debit card-OTHPOS963011 1,906.00 82,260.24
ARYA VAIDYA SALA
CHENNAI-
5 Oct 2019 5 Oct 2019 DEBIT SWEEP-- SWEEP TO 57,000.00 25,260.24
38826405861
6 Oct 2019 6 Oct 2019 by debit card-OTHPOS640436 310.00 24,950.24
CHENNAI GRAND MARINA
KANCHIPURA-
7 Oct 2019 7 Oct 2019 by debit card-OTHPOS985848 200.00 24,750.24
SIVAYA NAMA
CHENNAI-
7 Oct 2019 7 Oct 2019 by debit card-OTHPOS990947 1,400.00 23,350.24
AAJ SUPER MARKET
CHENNAI-
8 Oct 2019 8 Oct 2019 by debit card-OTHPOS017915 757.00 22,593.24
ATO*NELLAI FRUITS
CHENNAI-
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB NEFT NEFT INB: 4,308.00 18,285.24
UTR NO: SBIN419282392128- IRK4336961
Oxygen Association / Oxygen
Association
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 18,000.00 36,285.24
NEFT*ANDB0001327*ANDBN1 FROM
9239159370*REDDYVARI 3199420044306
UPADA-
9 Oct 2019 9 Oct 2019 by debit card-OTHPOS804588 247.00 36,038.24
RAMANDEV CHENNAI
-
10 Oct 10 Oct TO CLEARING-KCU KIDZEE 295711 18,000.00 18,038.24
2019 2019 PLAY SCHOOL HEMA-295711
12 Oct 12 Oct by debit card-OTHPOS018314 504.00 17,534.24
2019 2019 ATO*NELLAI FRUITS
CHENNAI-
12 Oct 12 Oct by debit card-OTHPOS013847 200.00 17,334.24
2019 2019 LAKSHMI KANTHAM
SERVICCHENNAI-
13 Oct 13 Oct by debit card-OTHPOS525467 470.00 16,864.24
2019 2019 PAVANBRITHA FOODS LLP
CHENNAI-
13 Oct 13 Oct by debit card-OTHPOS252206 375.00 16,489.24
2019 2019 ADYAR SRI LAKSHMI
STORCHENNAI-
13 Oct 13 Oct by debit card-OTHPOS031913 446.00 16,043.24
2019 2019 ADYAR SRI LAKSHMI
STORCHENNAI-
14 Oct 14 Oct BULK POSTING- 1.50 16,044.74
2019 2019 00000002219 071019 SIVAYA
NAMA\S NO 230 2-
15 Oct 15 Oct BY TRANSFER- TRANSFER 93.19 16,137.93
2019 2019 9141022351713 IOC Ref FROM
No5103206280 21BZ3SB- 4599409105215
16 Oct 16 Oct BULK POSTING-IGCAR DA 13,143.00 29,280.93
2019 2019 ARREARS OCT 2019
SYS0-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct by debit card-OTHPOS125091 853.00 28,427.93
2019 2019 NELLAI FRUITS
CHENNAI-
18 Oct 18 Oct TO TRANSFER-INB Andhra 141109402IGAHG 447.00 27,980.93
2019 2019 Pradesh State Road- GMOI1
TRANSFER TO
4599
19 Oct 19 Oct BULK POSTING-IGCAR PRIS 68,114.00 96,094.93
2019 2019 G OCT 2019
SYS0-
20 Oct 20 Oct by debit card-OTHPOS025856 1,000.00 95,094.93
2019 2019 NELLAI FRUITS
CHENNAI-
21 Oct 21 Oct by debit card-OTHPOS521917 847.00 94,247.93
2019 2019 CHERRY SUPER MARKET
CHENNAI-
26 Oct 26 Oct DEBIT SWEEP-- SWEEP TO 69,000.00 25,247.93
2019 2019 38875784340
27 Oct 27 Oct by debit card- 1,077.00 24,170.93
2019 2019 SBIPOS002064921290NELLAI
FRUITS CHENNAI-
27 Oct 27 Oct by debit card-OTHPOS524093 685.00 23,485.93
2019 2019 CHERRY SUPER MARKET
CHENNAI-
27 Oct 27 Oct by debit card-OTHPOS506356 299.00 23,186.93
2019 2019 SURAJ MEDICALS
CHENNAI-
27 Oct 27 Oct by debit card-OTHPOS532636 152.00 23,034.93
2019 2019 SURAJ MEDICALS
CHENNAI-
31 Oct 31 Oct TO TRANSFER-INB Southern RSBI8152278935I 389.95 22,644.98
2019 2019 Power Distributi GAHIOJKE9
BILL_SPDCAPL Payment- TRANSFER TO
31 Oct 31 Oct BULK POSTING-IGCAR 98,291.00 1,20,935.98
2019 2019 SALARY OCT 2019
SYS0-
31 Oct 31 Oct TO TRANSFER-INB Andhra 141836504IGAHI 570.00 1,20,365.98
2019 2019 Pradesh State Road- RCWI0
TRANSFER TO
4599
2 Nov 2019 2 Nov 2019 DEBIT SWEEP-- SWEEP TO 95,000.00 25,365.98
38893863479
3 Nov 2019 3 Nov 2019 by debit card-OTHPOS092171 976.00 24,389.98
NELLAI FRUITS
CHENNAI-
4 Nov 2019 4 Nov 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 28,000.00 52,389.98
FROM 00003199302044302- 38893863479
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 52,000.00 389.98
UTR NO: SBIN219308338758- IRK6174474
5 Nov 2019 5 Nov 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 2,000.00 2,389.98
FROM 00004599562162095- 38893863479
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB PayU 9309202309IGAH 2,300.00 89.98
Payments Private Lim- JPDATRANSFER
TO
4599562162095
6 Nov 2019 6 Nov 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 9,000.00 9,089.98
FROM 00003199592162093- 38893863479
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB AMWAY RSBI8172952427I 8,258.00 831.98
BILL_AMWAY Payments- GAHJUWQTRAN
SFER TO
3199592162093
7 Nov 2019 7 Nov 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 6,000.00 6,831.98
FROM 00003199302044302- 38893863479
7 Nov 2019 7 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 6,000.00 831.98
UTR NO: SBIN119311140184- IRK6536531
7 Nov 2019 7 Nov 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 4,000.00 4,831.98
FROM 00003199302044302- 38893863479
7 Nov 2019 7 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 4,475.00 356.98
UTR NO: SBIN119311762766- IRK6605915
7 Nov 2019 7 Nov 2019 TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,356.98
38893863479
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2019 7 Nov 2019 by debit card-OTHPOS072749 907.00 449.98
NELLAI FRUITS
CHENNAI-
9 Nov 2019 9 Nov 2019 by debit card-SBIPG 129.00 320.98
180004354055airtel3/ap/prepai
d Gurgaon-
11 Nov 11 Nov by debit card-OTHPOS541039 200.00 120.98
2019 2019 VETRIVEL AGENCIES
CHENNAI-
11 Nov 11 Nov TRANSFER CREDIT-- SWEEP FROM 1,001.00 1,121.98
2019 2019 38893863479
11 Nov 11 Nov by debit card-OTHPOS019919 479.00 642.98
2019 2019 ATO*NELLAI FRUITS
CHENNAI-
12 Nov 12 Nov TO TRANSFER-INB Andhra 142507822IGAHK 285.00 357.98
2019 2019 Pradesh State Road- YPRO5
TRANSFER TO
4599
13 Nov 13 Nov by debit card-OTHPOS510046 200.00 157.98
2019 2019 SIVAYA NAMA
CHENNAI-
14 Nov 14 Nov BULK POSTING- 1.50 159.48
2019 2019 00000002219 111119
VETRIVEL AGENCIES\NO 1-
15 Nov 15 Nov TRANSFER CREDIT-SWEEP SWEEP FROM 1,001.00 1,160.48
2019 2019 FROM 00000030552730897- 38893863479
15 Nov 15 Nov TO TRANSFER-INB 262836274IGAHL 1,040.00 120.48
2019 2019 TANGEDCO- NEPY7
TRANSFER TO
3055
16 Nov 16 Nov TO TRANSFER-INB IGAHLNEPY7ICV 11.80 108.68
2019 2019 Commission of IGAHLNEPY7-- 7374243
TRANSFER TO
319
16 Nov 16 Nov TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,110.68
2019 2019 38893863479
16 Nov 16 Nov by debit card-OTHPOS020185 1,099.00 11.68
2019 2019 ATO*NELLAI FRUITS
CHENNAI-
16 Nov 16 Nov BULK POSTING- 1.50 13.18
2019 2019 00000002219 131119 SIVAYA
NAMA\S NO 230 2-
18 Nov 18 Nov TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,015.18
2019 2019 38893863479
18 Nov 18 Nov by debit card-OTHPOS126073 286.00 729.18
2019 2019 NELLAI FRUITS
CHENNAI-
20 Nov 20 Nov TRANSFER CREDIT-- SWEEP FROM 2,004.00 2,733.18
2019 2019 38893863479
20 Nov 20 Nov DEBIT- 2,000.00 733.18
2019 2019 0000000000000000000000000
000CMP SBIMF SIP-23123522-
20 Nov 20 Nov TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,735.18
2019 2019 38893863479
20 Nov 20 Nov by debit card-OTHPOS127103 745.00 990.18
2019 2019 NELLAI FRUITS
CHENNAI-
23 Nov 23 Nov TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,992.18
2019 2019 38893863479
23 Nov 23 Nov by debit card-- 1,063.00 929.18
2019 2019
24 Nov 24 Nov by debit card-OTHPOS016840 745.00 184.18
2019 2019 NELLAI FRUITS
CHENNAI-
24 Nov 24 Nov TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,186.18
2019 2019 38893863479
24 Nov 24 Nov by debit card-OTHPOS600509 1,000.00 186.18
2019 2019 TIMEZONE
ENTERTAINMENTCHENNAI-
24 Nov 24 Nov TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,188.18
2019 2019 38893863479
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov by debit card-OTHPOS640463 373.90 814.28
2019 2019 TM AND K HOLDING
CHENNAI-
24 Nov 24 Nov by debit card-OTHPOS093502 210.00 604.28
2019 2019 OMR MALL PARKING
KANCHEEPUR-
26 Nov 26 Nov BY TRANSFER- TRANSFER 161.57 765.85
2019 2019 9251125451297 IOC Ref FROM
No5130202060 21BZ3SB- 4599393105219
29 Nov 29 Nov BULK POSTING-IGCAR 96,927.00 97,692.85
2019 2019 SALARY NOV 2019
SYS0-
30 Nov 30 Nov by debit card-OTHPOS720575 200.00 97,492.85
2019 2019 SIVAYA NAMA
CHENNAI-
30 Nov 30 Nov ATM WDL-ATM CASH 2589 20,000.00 77,492.85
2019 2019 MEDAVAKKAM JUNCTION
SHOLINGANALLU-
30 Nov 30 Nov TO TRANSFER-INB BHARTI 051911056316052 399.00 77,093.85
2019 2019 AIRTEL- IGAHOGMUQ4
TRANSFER T
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 8,500.00 68,593.85
2019 2019 UTR NO: SBIN319334627382- IRK8033253
R UPADA REDDY / R UPADA
REDDY
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 15,000.00 53,593.85
2019 2019 UTR NO: SBIN319334629524- IRK8033308
R UPADA REDDY / R UPADA
REDDY
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 6,000.00 47,593.85
2019 2019 UTR NO: SBIN319334633568- IRK8033854
R UPADA REDDY / R UPADA
REDDY
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 37,593.85
2019 2019 UTR NO: SBIN319334635152- IRK8034130
R UPADA REDDY / R UPADA
REDDY
30 Nov 30 Nov DEBIT SWEEP-- SWEEP TO 12,000.00 25,593.85
2019 2019 38964403537
2 Dec 2019 2 Dec 2019 by debit card-OTHPOS069860 680.00 24,913.85
MS. DHIVYA BHARATHI
CHENNAI-
2 Dec 2019 2 Dec 2019 by debit card-OTHPOS116451 150.00 24,763.85
MS. DHIVYA BHARATHI
CHENNAI-
2 Dec 2019 2 Dec 2019 by debit card-OTHPOS868369 200.00 24,563.85
SIVAYA NAMA
CHENNAI-
3 Dec 2019 3 Dec 2019 BULK POSTING- 1.50 24,565.35
00000002219 301119 SIVAYA
NAMA\S NO 230 2-
3 Dec 2019 3 Dec 2019 by debit card-OTHPOS419725 159.00 24,406.35
MSW*JOY SUPERMART
Kanchipura-
4 Dec 2019 4 Dec 2019 by debit card-OTHPOS172343 750.00 23,656.35
DR S KARTHICK
CHENNAI-
4 Dec 2019 4 Dec 2019 by debit card-OTHPOS036677 315.00 23,341.35
MS. DHIVYA BHARATHI
CHENNAI-
4 Dec 2019 4 Dec 2019 by debit card-OTHPOS641226 121.45 23,219.90
APOLLO HOSPITALS
CHENNAI-
5 Dec 2019 5 Dec 2019 BULK POSTING- 1.50 23,221.40
00000002219 021219 SIVAYA
NAMA\S NO 230 2-
5 Dec 2019 5 Dec 2019 by debit card-OTHPOS021465 462.00 22,759.40
ATO*NELLAI FRUITS
CHENNAI-
6 Dec 2019 6 Dec 2019 by debit card-OTHPOS067963 754.00 22,005.40
MS. DHIVYA BHARATHI
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2019 8 Dec 2019 by debit card-OTHPOS021595 1,209.00 20,796.40
ATO*NELLAI FRUITS
CHENNAI-
10 Dec 10 Dec by debit card-OTHPOS137923 610.00 20,186.40
2019 2019 CHERRY SUPER MARKET
CHENNAI-
11 Dec 11 Dec by debit card-OTHPG 459798 3,800.00 16,386.40
2019 2019 AMAZON MUMBAI-
12 Dec 12 Dec TO TRANSFER-INB NEFT NEFT INB: 4,308.00 12,078.40
2019 2019 UTR NO: SBIN419346340735- IRK9130304
Oxygen Association / Oxygen
Association
15 Dec 15 Dec by debit card-OTHPOS070186 1,061.00 11,017.40
2019 2019 KOYAMBEDU FRUITS AND
VCHENNAI-
16 Dec 16 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 1,002.00 12,019.40
2019 2019 FROM 00003199302044302- 38964403537
16 Dec 16 Dec TO TRANSFER-INB NEFT NEFT INB: 12,000.00 19.40
2019 2019 UTR NO: SBIN119350123502- IRK9256090
16 Dec 16 Dec TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,021.40
2019 2019 38964403537
16 Dec 16 Dec by debit card-- 290.00 731.40
2019 2019
18 Dec 18 Dec BULK POSTING- 1.50 732.90
2019 2019 00000002219 121019
DISCOUNT ON FUEL PURCH-
20 Dec 20 Dec TRANSFER CREDIT-- SWEEP FROM 10,022.00 10,754.90
2019 2019 38964403537
20 Dec 20 Dec DEBIT- 2,000.00 8,754.90
2019 2019 0000000000000000000000000
000CMP SBIMF SIP-23123522-
21 Dec 21 Dec by debit card-OTHPOS037322 191.00 8,563.90
2019 2019 NELLAI FRUITS
CHENNAI-
21 Dec 21 Dec by debit card-OTHPOS113628 200.00 8,363.90
2019 2019 SIVAYA NAMA
CHENNAI-
21 Dec 21 Dec by debit card-OTHPOS052843 215.00 8,148.90
2019 2019 MSW*V SENTHILKUMAR
Kanchipura-
22 Dec 22 Dec by debit card-SBIPG 476.00 7,672.90
2019 2019 180005911920www.swiggy.in
Bangalore-
24 Dec 24 Dec BULK POSTING- 1.50 7,674.40
2019 2019 00000002219 211219 SIVAYA
NAMA\S NO 230 2-
25 Dec 25 Dec by debit card-OTHPOS330990 740.00 6,934.40
2019 2019 MAYA MILK AGENCY
CHENNAI-
25 Dec 25 Dec CREDIT INTEREST-- 216.00 7,150.40
2019 2019
26 Dec 26 Dec by debit card-- 31.00 7,119.40
2019 2019
28 Dec 28 Dec by debit card-- 399.00 6,720.40
2019 2019
28 Dec 28 Dec by debit card-OTHPOS688653 1,220.00 5,500.40
2019 2019 KOYAMBEDU FRUITS AND
VCHENNAI-
29 Dec 29 Dec by debit card-OTHPOS322265 200.00 5,300.40
2019 2019 SRI AMMAN AGENCY
CHENNAI-
29 Dec 29 Dec ATM WDL-ATM CASH 93630 5,000.00 300.40
2019 2019 MEDAVAKKAM
KANCHIPURAM-
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,308.40
2019 2019 38893863479
29 Dec 29 Dec by debit card- 340.00 968.40
2019 2019 SBIPOS936303024307LGFRE
SH CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,976.40
2019 2019 38893863479
29 Dec 29 Dec by debit card-OTHPOS336258 975.00 1,001.40
2019 2019 FANTASTIC
JEYACHANDRANCHENNAI-
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 4,031.00 5,032.40
2019 2019 38893863479
29 Dec 29 Dec by debit card-OTHPOS365725 4,994.00 38.40
2019 2019 FANTASTIC
JEYACHANDRANCHENNAI-
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,046.40
2019 2019 38893863479
29 Dec 29 Dec by debit card-OTHPOS059997 915.00 131.40
2019 2019 JEYACHANDRAN
INDUSTIRECHENNAI-
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,139.40
2019 2019 38893863479
29 Dec 29 Dec by debit card-OTHPOS636264 429.00 710.40
2019 2019 GANGA SWEETS
CHENNAI-
29 Dec 29 Dec by debit card-OTHPOS528940 440.00 270.40
2019 2019 JAYASAKTHI STORE
CHENNAI-
30 Dec 30 Dec TRANSFER CREDIT-SWEEP SWEEP FROM 1,008.00 1,278.40
2019 2019 FROM 00003199302044302- 38893863479
30 Dec 30 Dec TO TRANSFER-INB NEFT NEFT INB: 500.00 778.40
2019 2019 UTR NO: SBIN119364576797- IRL0260726
30 Dec 30 Dec by debit card-OTHPOS049054 659.00 119.40
2019 2019 CHERRY SUPER MARKET
CHENNAI-
31 Dec 31 Dec BULK POSTING-IGCAR 96,178.00 96,297.40
2019 2019 SALARY DEC 2019
SYS0-
31 Dec 31 Dec BULK POSTING-SOCIETY 7,711.00 1,04,008.40
2019 2019 DVD 2018-19
SYS0-
1 Jan 2020 1 Jan 2020 BULK POSTING- 1.50 1,04,009.90
00000002219 291219 SRI
AMMAN AGENCY\3 121-
1 Jan 2020 1 Jan 2020 TO TRANSFER-INB NEFT NEFT INB: 60,000.00 44,009.90
UTR NO: SBIN420001081661- IRL0498985
R UPADA REDDY / R UPADA
REDDY
4 Jan 2020 4 Jan 2020 by debit card-OTHPOS015257 839.00 43,170.90
NELLAI FRUITS
CHENNAI-
4 Jan 2020 4 Jan 2020 DEBIT SWEEP-- SWEEP TO 18,000.00 25,170.90
39048927408
8 Jan 2020 8 Jan 2020 TO TRANSFER-INB eDarshan 8396303421703IG 2,105.90 23,065.00
Tirumala Tirupat- AHVFMJM4
TRANSFER TO
11 Jan 11 Jan TO TRANSFER-INB 270883031IGAHV 830.00 22,235.00
2020 2020 TANGEDCO- WNEJ1
TRANSFER TO
3055
11 Jan 11 Jan TO TRANSFER-INB NEFT NEFT INB: 4,308.00 17,927.00
2020 2020 UTR NO: SBIN120011960216- IRL1490901
Oxygen Association / Oxygen
Association
11 Jan 11 Jan by debit card-OTHPOS020042 712.00 17,215.00
2020 2020 ADYAR SRI LAKSHMI
STORCHENNAI-
12 Jan 12 Jan by debit card-OTHPOS020274 452.00 16,763.00
2020 2020 NELLAI FRUITS
CHENNAI-
12 Jan 12 Jan by debit card-OTHPOS415437 887.00 15,876.00
2020 2020 FANTASTIC
JEYACHANDRANCHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER-INB IGAHVWNEJ1ICV 11.80 15,864.20
2020 2020 Commission of IGAHVWNEJ1-- 8628238
TRANSFER TO
319
15 Jan 15 Jan by debit card-OTHPOS788049 2,540.00 13,324.20
2020 2020 DECATHLON SPORTS
BANGALORE-
17 Jan 17 Jan BY TRANSFER-11669245010 TRANSFER 189.76 13,513.96
2020 2020 IOC Ref No5180804501 FROM
21BZ3SB- 4599425105216
18 Jan 18 Jan by debit card-OTHPOS000493 1,360.00 12,153.96
2020 2020 PALM VALLEY RESORTS
VIRAJPET-
18 Jan 18 Jan by debit card- 450.00 11,703.96
2020 2020 SBIPOS002275123533MRSRE
KHA VISHWANAND
MYSORE-
18 Jan 18 Jan ATM WDL-ATM CASH 00181 1,000.00 10,703.96
2020 2020 KBL CHAMUNDI HILL
MYSORE-
19 Jan 19 Jan by debit card-OTHPOS008409 364.00 10,339.96
2020 2020 NELLAI FRUITS
CHENNAI-
20 Jan 20 Jan TO TRANSFER-INB Andhra 1002574496IGAH 185.00 10,154.96
2020 2020 Pradesh State Road- XNYCL7
TRANSFER TO
459
20 Jan 20 Jan DEBIT- 2,000.00 8,154.96
2020 2020 0000000000000000000000000
000CMP SBIMF SIP-23123522-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.